AADR is an ETF, whereas ACSPX is a mutual fund. AADR has a higher 5-year return than ACSPX (3.27% vs 1.01%). AADR has a higher expense ratio than ACSPX (1.1% vs 1.09%). Below is the comparison between AADR and ACSPX.
| AADR | ACSPX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $49.90M | $600.00K |
| Expense Ratio | 1.10% | 1.09% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.98% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -3.21% |
| 1-Year Return | -15.64% | -1.93% |
| 3-Year Return | 7.02% | 0.79% |
| 5-Year Return | 3.27% | 1.01% |
| 10-Year Return | 7.29% | 0.84% |
AADR
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ACSPX
ACSPX description
The Fund seeks to maximize total return. As a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. Debt securities include fixed-income investments such as notes, bonds, commercial paper and U.S. Treasury securities.
ACSPX performance & returns
| YTD Return | -3.21% |
| 1-Month Return | -0.19% |
| 3-Month Return | -1.93% |
| 1-Year Return | -1.93% |
| 3-Year Return | 0.79% |
| 5-Year Return | 1.01% |
| 10-Year Return | 0.84% |
ACSPX holdings
Top 10 Holdings (37.67% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 5yr Note (Cbt) Dec20 Xcbt 20201231 | N/A | 10.86% |
| United States Treasury Notes 0.25% | N/A | 9.09% |
| United States Treasury Notes 0.5% | N/A | 4.99% |
| Us 2yr Note (Cbt) Dec20 Xcbt 20201231 | N/A | 3.12% |
| United States Treasury Notes 0.62% | N/A | 3.06% |
| Federal Home Loan Mortgage Corporation 0.25% | N/A | 2.55% |
| United States Treasury Notes 0.12% | N/A | 2.35% |
| United States Treasury Notes 0.38% | N/A | 1.65% |
ACSPX pros
None that we could think of.ACSPX cons
None that we could think of.Other relevant ACSPX comparisons
You may also want to check out the following ACSPX comparisons that investors often look for on Finny